RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+6.22%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$712M
AUM Growth
+$50.5M
Cap. Flow
+$12M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.98%
Holding
546
New
39
Increased
109
Reduced
135
Closed
45

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.91M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.59M

Top Sells

1
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$1.06M
2
AAPL icon
Apple
AAPL
$1.01M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$877K
4
PFE icon
Pfizer
PFE
$793K
5
T icon
AT&T
T
$579K

Sector Composition

1 Technology 24.19%
2 Financials 14.61%
3 Healthcare 13.54%
4 Consumer Discretionary 11.17%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
176
Ross Stores
ROST
$49.4B
$542K 0.08%
4,370
-290
-6% -$36K
OTIS icon
177
Otis Worldwide
OTIS
$34.1B
$540K 0.08%
6,604
-611
-8% -$50K
MMM icon
178
3M
MMM
$82.8B
$539K 0.08%
3,247
-24
-0.7% -$3.98K
DCOM icon
179
Dime Community Bancshares
DCOM
$1.35B
$538K 0.08%
15,989
– –
PPL icon
180
PPL Corp
PPL
$26.6B
$534K 0.08%
19,081
+826
+5% +$23.1K
CMI icon
181
Cummins
CMI
$55.1B
$532K 0.07%
2,182
+1,780
+443% +$434K
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
$531K 0.07%
5,565
+289
+5% +$27.6K
WRB icon
183
W.R. Berkley
WRB
$27.3B
$528K 0.07%
15,968
– –
STBA icon
184
S&T Bancorp
STBA
$1.52B
$526K 0.07%
16,800
+1,200
+8% +$37.6K
VB icon
185
Vanguard Small-Cap ETF
VB
$67.2B
$516K 0.07%
2,291
-193
-8% -$43.5K
CHD icon
186
Church & Dwight Co
CHD
$23.3B
$515K 0.07%
6,038
-580
-9% -$49.5K
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$26.7B
$512K 0.07%
9,505
+565
+6% +$30.4K
INDB icon
188
Independent Bank
INDB
$3.55B
$510K 0.07%
6,750
+500
+8% +$37.8K
ISRG icon
189
Intuitive Surgical
ISRG
$167B
$506K 0.07%
1,650
– –
SPLK
190
DELISTED
Splunk Inc
SPLK
$505K 0.07%
3,492
-2,269
-39% -$328K
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
$498K 0.07%
27,000
+2,000
+8% +$36.9K
FFBC icon
192
First Financial Bancorp
FFBC
$2.5B
$492K 0.07%
20,815
+900
+5% +$21.3K
BOKF icon
193
BOK Financial
BOKF
$7.18B
$481K 0.07%
5,550
+550
+11% +$47.7K
BA icon
194
Boeing
BA
$174B
$465K 0.07%
1,942
-323
-14% -$77.3K
PM icon
195
Philip Morris
PM
$252B
$462K 0.06%
4,661
– –
PYPL icon
196
PayPal
PYPL
$65.2B
$447K 0.06%
1,535
+994
+184% +$289K
ZTS icon
197
Zoetis
ZTS
$67.9B
$445K 0.06%
2,389
+72
+3% +$13.4K
FBNC icon
198
First Bancorp
FBNC
$2.3B
$438K 0.06%
10,700
+1,400
+15% +$57.3K
BP icon
199
BP
BP
$87.4B
$435K 0.06%
16,450
– –
LH icon
200
Labcorp
LH
$23.2B
$433K 0.06%
1,827
– –
6 7
8
9 10